HFF
Halter Ferguson Financial Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$52.1M (-22%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
8.45%
Top 10 Holdings %Top 10 Hldgs %
91.69%
Holding
33
New
1
Increased
7
Reduced
19
Closed
4
Top Buys
| 1 | $18.9M | |
| 2 | $5.78M | |
| 3 | $4.38M | |
| 4 | $241K | |
| 5 | $66.8K |
Top Sells
| 1 | $7.92M | |
| 2 | $4.71M | |
| 3 | $299K | |
| 4 | $248K | |
| 5 | $243K |
Sector Composition
| 1 | Consumer Discretionary | 55.35% |
| 2 | Technology | 10.45% |
| 3 | Financials | 10.16% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.15% | 1,842 -71 | -4% | -$11K | |||
| $274K | 0.14% | 1,118 -202 | -15% | -$49.5K | |||
| $248K | 0.13% | 466 -14 | -3% | -$7.46K | |||
| $220K | 0.11% | 382 -55 | -13% | -$31.7K | |||
| $0 | 0% | 0 -589 | Closed | – | |||
| $0 | 0% | 0 -1,155 | Closed | – | |||
| $0 | 0% | 0 -105,550 | Closed | – | |||
| $0 | 0% | 0 -249,363 | Closed | – |
